Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -387.32M
March 31, 2026 -354.16M
December 31, 2025 -274.24M
September 30, 2025 -207.31M
June 30, 2025 -221.76M
March 31, 2025 -194.44M
December 31, 2024 -138.29M
September 30, 2024 -130.42M
June 30, 2024 -128.17M
March 31, 2024 -160.56M
December 31, 2023 -120.56M
September 30, 2023 -100.50M
June 30, 2023 -67.12M
March 31, 2023 -62.39M
December 31, 2022 -61.79M
Date Value
September 30, 2022 -51.74M
June 30, 2022 -55.72M
March 31, 2022 -55.16M
December 31, 2021 -39.26M
September 30, 2021 -36.59M
June 30, 2021 -34.08M
March 31, 2021 -37.25M
December 31, 2020 -25.03M
September 30, 2020 -27.02M
June 30, 2020 -19.99M
March 31, 2020 -28.02M
December 31, 2019
September 30, 2019
June 30, 2019 -11.50M
March 31, 2019 -12.60M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
Start Trial
Moderna, Inc. -526.00M
Arrowhead Pharmaceuticals, Inc. -177.47M
Intellia Therapeutics, Inc. -83.11M
Twist Bioscience Corp. 1.115M
Beam Therapeutics, Inc. -66.10M